Harvest Capital Strategies as of Dec. 31, 2017
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 49 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 23.8 | $137M | 900k | 152.46 | |
| Green Dot Corporation (GDOT) | 7.8 | $45M | 747k | 60.26 | |
| Green Plains Partners | 4.6 | $27M | 1.4M | 18.70 | |
| Express | 4.5 | $26M | 2.6M | 10.15 | |
| Western Digital (WDC) | 4.1 | $24M | 300k | 79.53 | |
| Palo Alto Networks (PANW) | 3.8 | $22M | 150k | 144.94 | |
| Servicesource | 3.7 | $21M | 6.8M | 3.09 | |
| Santander Consumer Usa | 2.8 | $16M | 873k | 18.62 | |
| Gap (GPS) | 2.7 | $15M | 450k | 34.06 | |
| Nuance Communications | 2.5 | $15M | 888k | 16.35 | |
| Echostar Corporation (SATS) | 2.3 | $13M | 220k | 59.90 | |
| Blucora | 2.0 | $11M | 517k | 22.10 | |
| Grand Canyon Education (LOPE) | 1.9 | $11M | 125k | 89.53 | |
| Petiq (PETQ) | 1.9 | $11M | 509k | 21.84 | |
| Carlyle Group | 1.9 | $11M | 465k | 22.90 | |
| Truecar (TRUE) | 1.9 | $11M | 954k | 11.20 | |
| Arista Networks (ANET) | 1.5 | $8.8M | 38k | 235.57 | |
| Tableau Software Inc Cl A | 1.5 | $8.7M | 125k | 69.20 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.4 | $8.0M | 321k | 24.95 | |
| Rent-A-Center (UPBD) | 1.3 | $7.4M | 665k | 11.10 | |
| Deere & Company (DE) | 1.2 | $6.9M | 44k | 156.50 | |
| Tyson Foods (TSN) | 1.1 | $6.5M | 80k | 81.08 | |
| Five9 (FIVN) | 1.1 | $6.2M | 250k | 24.88 | |
| L Brands | 1.0 | $6.0M | 100k | 60.22 | |
| Everbridge, Inc. Cmn (EVBG) | 1.0 | $5.9M | 200k | 29.72 | |
| Briggs & Stratton Corporation | 1.0 | $5.9M | 233k | 25.37 | |
| Pilgrim's Pride Corporation (PPC) | 1.0 | $5.7M | 185k | 31.06 | |
| Post Holdings Inc Common (POST) | 1.0 | $5.7M | 72k | 79.24 | |
| John Bean Technologies Corporation (JBT) | 1.0 | $5.7M | 51k | 110.80 | |
| Calavo Growers (CVGW) | 0.9 | $5.4M | 64k | 84.41 | |
| Lithia Motors (LAD) | 0.9 | $5.3M | 47k | 113.60 | |
| Agrium | 0.9 | $5.0M | 44k | 115.01 | |
| Trimble Navigation (TRMB) | 0.8 | $4.9M | 120k | 40.64 | |
| Freshpet (FRPT) | 0.8 | $4.8M | 253k | 18.95 | |
| Talend S A ads | 0.8 | $4.7M | 125k | 37.48 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $4.6M | 190k | 24.35 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $4.5M | 63k | 72.05 | |
| Alamo (ALG) | 0.8 | $4.4M | 39k | 112.87 | |
| Mosaic (MOS) | 0.7 | $4.1M | 160k | 25.66 | |
| Boston Beer Company (SAM) | 0.7 | $3.8M | 20k | 191.10 | |
| Bunge | 0.6 | $3.5M | 52k | 67.08 | |
| Dowdupont | 0.6 | $3.4M | 48k | 71.23 | |
| Energous | 0.5 | $3.1M | 160k | 19.45 | |
| Adtalem Global Ed (ATGE) | 0.5 | $3.0M | 70k | 42.05 | |
| Canadian Solar (CSIQ) | 0.5 | $2.8M | 165k | 16.86 | |
| Ascena Retail | 0.4 | $2.4M | 1.0M | 2.35 | |
| Neos Therapeutics | 0.4 | $2.2M | 219k | 10.20 | |
| Luby's | 0.3 | $1.8M | 700k | 2.64 | |
| EnviroStar | 0.0 | $188k | 4.7k | 40.00 |
